HomeMy WebLinkAboutReso - CC - 032-2018APPROVING ADJUSTMENTS TO ESTIMATED REVENUES AND APPROPRIATIONS
RESOLVED, by the CITY COUNCIL of the City of Burlingame, California and this
Council does hereby APPROVE and AUTHORIZE the Finance Director & Treasurer to
amend the current Fiscal Year 2017 -18 Budget as outlined below to reflect actual fiscal
conditions and projections outlined in the Mid-Year Report:
General Fund:
Property Tax
Transient Occupancy Tax
Other Taxes- Franchise Tax
Charges for Services
Fines, Forfeitures & Penalties
Licenses & Permits
State Subventions
lnterest lncome
Other Funds
Gas Tax - Highway User's Tax
Gas Tax - Road Repair & Accountability Act
Water - Miscellaneous Revenue
Sewer - Hillsborough Sewer Charges
Solid Waste - Steam Cleaning Downtown
Solid Waste - AB939 Administration
Solid Waste - Street Sweeping Fee
Solid Waste - City Management Fee
Solid Waste - Rate Stabilization Fee
Solid Waste - Miscellaneous Revenue
Parking Enterprise - Monthly Parking Fees
Parking Enterprise - Electric Vehicle Charging Station
$ 961,000
529,000
39,000
80,275
9,200
(500)
13,000
(105,000)
(192,800)
206,500
8,000
200,000
43,950
(34,000)
32,500
(28,600)
(65,850)
31,200
140,000
3,000
RESOLUTION NO. 032-201 B
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME
IN THE FISCAL YEAR 2017-18 BUDGET
Amendments to Estimated Revenues:
Building Enterprise - Building Permit Fee
Building Enterprise - Building Plan Check Fees
Building Enterprise - Building lmaging Fees
Burlingame Landfill - Landfill Closure Surcharge
Storm Drain Fee
lnterest lncome (Various)
Amendments to Aoorooriations:
General Fund:
City Council
Finance
Library
Parks
Planning
Police
Recreation
Streets and Storm
Engineering
Other Funds:
Water
Sewer Maintenance
Waste Water Treatment
Parking Enterprise Fund
Facilities Services Fund
Admin/lT Services
$ (1e,e31)
(50,000)
(14,100)
88,000
34,059
9,800
Transfer Out from General Fund (to Capital Project Fund -
Parks & Trees)
Transfer ln Capital Project Fund - Parks & Trees (from
General Fund)
$ (350,000)
350,000
Transfer Out from Solid Waste Fund (to General Fund)(28,600)
Transfer ln General Fund (from Solid Waste Fund)28,600
676,000
(281,000)
61,000
30,200
87,000
(397,500)
$ 5,000
15,000
(9,450)
61,500
25,000
96,600
13,833
364,100
75,000
Revisions to Transfers ln / Out:
(3,139,920)
Transfer Out from General Fund (to Pension Trust Fund) 3,139,920
Transfer ln Pension Trust Fund (from Water Fund)(205,573)
Transfer Out from Water Fund (to Pension Trust Fund)205,573
Transfer ln Pension Trust Fund (from Sewer Fund)(169,7e1)
Transfer Out from Sewer Fund (to Pension Trust Fund)169,791
Transfer ln Pension Trust Fund (from Solid Waste)(30,101)
30,101
(82,011)
82,011
Transfer ln Pension Trust Fund (from Landfill Fund)(4,752)
Transfer Out from Landfill Fund (to Pension Trust Fund)
Transfer ln Pension Trust Fund (from Parking Enterprise
Fund)
Transfer Out from Parking Enterprise Fund (to Pension
Trust Fund)
Transfer ln Pension Trust Fund (from Facilities Services
Fund)
Transfer Out from Facilities Services Fund (to Pension Trust
Fund)
Transfer ln Pension Trust Fund (from Equipment Services
Fund)
Transfer Out from Equipment Services Fund (to Pension
Trust Fund)
Transfer ln Pension Trust Fund (from Admin/lT Services
Fund)
Transfer Out from Admin/lT Services Fund (to Pension Trust
Fund)
4,752
(1e,122)
(56,212)
56,212
(36,669)
36,669
(5,641)
5,641
Transfer ln Pension Trust Fund (from General Fund)
Transfer Out from Solid Waste Fund (to Pension Trust Fund)
Transfer ln Pension Trust Fund (from Building Enterprise
Fund)
Transfer Out from Building Enterprise Fund (to Pension Trust
Fund)
19,122
Mayor
l, MEAGHAN HASSELL-SHEARER, City Clerk of the City of Burlingame, do hereby
certify that the foregoing Resolution was adopted at a special meeting of the City Council
held on the 14th day of March, 2018 and was adopted thereafter by the following vote:
AYES: COUNCILMEMBERS: BEACH, BROWNRIGG, COLSON, KEIGHRAN, ORTIZ
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
City Clerk
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